ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Diversified
CODI
$548M
| $6.93M | 0.07% |
371,224
+41,762
| +13% | +$780K |
|
227
Range Resources
RRC
$8.27B
| $6.92M | 0.07% |
173,320
+36,498
| +27% | +$1.46M |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.9M | 0.07% |
118,219
+11,340
| +11% | +$662K |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.89M | 0.07% |
111,554
+16,445
| +17% | +$1.02M |
|
230
Welltower
WELL
$112B
| $6.89M | 0.07% |
44,952
+40,443
| +897% | +$6.2M |
|
231
Graco
GGG
$14.2B
| $6.89M | 0.07% |
82,466
+8,899
| +12% | +$743K |
|
232
California Water Service
CWT
$2.81B
| $6.83M | 0.07% |
140,885
+15,907
| +13% | +$771K |
|
233
Hershey
HSY
$37.6B
| $6.8M | 0.07% |
39,780
+5,642
| +17% | +$965K |
|
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.77M | 0.07% |
261,671
-4,364
| -2% | -$113K |
|
235
Goldman Sachs
GS
$223B
| $6.64M | 0.07% |
12,157
+4,305
| +55% | +$2.35M |
|
236
SPDR Gold Trust
GLD
$112B
| $6.53M | 0.07% |
22,647
-153
| -0.7% | -$44.1K |
|
237
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $6.48M | 0.07% |
258,349
+127,627
| +98% | +$3.2M |
|
238
Carrier Global
CARR
$55.8B
| $6.39M | 0.07% |
100,792
+91,158
| +946% | +$5.78M |
|
239
Mastercard
MA
$528B
| $6.37M | 0.07% |
11,628
+933
| +9% | +$511K |
|
240
West Bancorporation
WTBA
$344M
| $6.35M | 0.07% |
318,381
+35,977
| +13% | +$717K |
|
241
Primoris Services
PRIM
$6.32B
| $6.31M | 0.07% |
109,986
+11,970
| +12% | +$687K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.27M | 0.06% |
250,418
+272
| +0.1% | +$6.81K |
|
243
Boyd Gaming
BYD
$6.93B
| $6.24M | 0.06% |
94,781
+10,714
| +13% | +$705K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.06M | 0.06% |
71,266
-56
| -0.1% | -$4.76K |
|
245
Kemper
KMPR
$3.39B
| $6.05M | 0.06% |
90,448
+10,145
| +13% | +$678K |
|
246
Sapiens International
SPNS
$2.4B
| $6M | 0.06% |
221,579
+25,034
| +13% | +$678K |
|
247
Graphic Packaging
GPK
$6.38B
| $6M | 0.06% |
231,126
+27,846
| +14% | +$723K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $5.98M | 0.06% |
96,366
+1,595
| +2% | +$99K |
|
|
LADR
249
Ladder Capital
LADR
$1.51B
| $5.94M | 0.06% |
520,624
+58,756
| +13% | +$670K |
|
250
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $5.9M | 0.06% |
160,550
-1,750
| -1% | -$64.3K |
|